Bremer Trust National Association (1086555) Portfolio


Number of Companies: 194
Inflow: $20,471 K
Outflow: $-20,665 K
Net Flow: $-194 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 63,475 Added More 29,962 $116.32 $3,485 $7,383
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 24,867 Added More 19,685 $148.58 $2,924 $3,694
2669 16 Te Connectivity Ltd (TEL) Electrical Components 46,147 Added More 39,481 $57.11 $2,254 $2,635
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 89,396 New Holding 89,396 $22.49 $2,010 $2,010
1 1 Nextera Energy Inc (NEE) Integrated Utilities 7,125 New Holding 7,125 $130.40 $929 $929
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 6,888 Added More 4,493 $186.65 $838 $1,285
2799 10 Wyndham Worldwide Corp (WYN) Lodging 9,834 New Holding 9,834 $71.23 $700 $700
480 3 Phillips 66 (PSX) Refining And Marketing 14,714 Added More 8,255 $79.34 $654 $1,167
2701 17 Whirlpool Corp (WHR) Home Improvement 3,891 New Holding 3,891 $166.64 $648 $648
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 25,569 New Holding 25,569 $23.97 $612 $612
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 21,146 Added More 5,063 $73.55 $372 $1,555
2932 19 Illinois Tool Works (ITW) Industrial Machinery 9,986 Added More 3,239 $104.16 $337 $1,040
3065 7 Philip Morris International (PM) Tobacco 47,499 Added More 3,305 $101.72 $336 $4,831
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 2,979 New Holding 2,979 $112.04 $333 $333
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 11,390 Added More 2,548 $95.74 $243 $1,090
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 3,106 New Holding 3,106 $77.01 $239 $239
19 1 Weyerhaeuser Co (WY) Reit 7,883 New Holding 7,883 $29.77 $234 $234
2853 28 American Electric Power (AEP) Integrated Utilities 3,281 New Holding 3,281 $70.09 $229 $229
2776 74 Apache Corp (APA) Exploration And Production 3,854 New Holding 3,854 $55.67 $214 $214
2892 267 Toronto-Dominion Bank (TD) Banks 4,931 New Holding 4,931 $42.93 $211 $211
3050 14 Wells Fargo And Co (WFC) Diversified Banks 109,133 Added More 3,643 $47.33 $172 $5,165
3076 10 Johnson And Johnson (JNJ) Large Pharma 22,295 Added More 1,322 $121.30 $160 $2,704
175 2 3m Co (MMM) Containers And Packaging 44,087 Added More 912 $175.12 $159 $7,720
3077 22 Procter And Gamble Cothe (PG) Household Products 47,888 Added More 1,728 $84.67 $146 $4,054
3023 7 Merck And Co Inc (MRK) Large Pharma 23,252 Added More 2,460 $57.61 $141 $1,339
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,648 Added More 1,364 $103.41 $141 $480
3040 9 Abbvie Inc (ABBV) Large Pharma 14,497 Added More 2,097 $61.91 $129 $897
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,427 Added More 782 $165.40 $129 $401
2920 268 Us Bancorp (USB) Banks 39,345 Added More 3,150 $40.33 $127 $1,586
3074 26 Facebook Inc-A (FB) Internet Media 14,458 Added More 950 $114.28 $108 $1,652
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,561 Added More 850 $119.04 $101 $542
370 4 Baxter International Inc (BAX) Health Care Supplies 7,196 Added More 2,140 $45.22 $96 $325
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 46,116 Added More 2,142 $44.78 $95 $2,065
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,929 Added More 1,580 $57.24 $90 $282
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,411 Added More 641 $137.48 $88 $881
3062 63 Atandt Inc (T) Telecom Carriers 43,971 Added More 1,848 $43.21 $79 $1,899
315 3 National Grid Plc (NGG) Utility Networks 6,108 Added More 754 $74.33 $56 $454
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,220 Added More 182 $271.10 $49 $330
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 6,836 Added More 1,060 $44.38 $47 $303
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,950 Added More 526 $85.79 $45 $596
2850 27 Southern Cothe (SO) Integrated Utilities 11,759 Added More 814 $53.63 $43 $630
2909 5 Reynolds American Inc (RAI) Tobacco 11,471 Added More 806 $53.93 $43 $618
3022 6 Altria Group Inc (MO) Tobacco 67,691 Added More 610 $68.96 $42 $4,667
3029 24 Coca-Cola Cothe (KO) Beverages 12,030 Added More 865 $45.33 $39 $545
2549 16 Unilever Plc (UL) Household Products 6,373 Added More 574 $47.91 $27 $305
3049 6 General Electric Co (GE) Electrical Power Equipment 73,080 Added More 838 $31.48 $26 $2,300
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,895 Added More 329 $77.93 $25 $303
2941 6 Aon Plc (AON) Insurance Brokers 3,139 Added More 234 $109.23 $25 $342
2741 39 Ppl Corp (PPL) Utility Networks 7,187 Added More 673 $37.75 $25 $271
2986 89 Salesforcecom Inc (CRM) Application Software 7,240 Added More 314 $79.41 $24 $574
3068 39 Mcdonalds Corp (MCD) Restaurants 10,581 Added More 187 $120.34 $22 $1,273
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,275 Added More 205 $79.68 $16 $260
2921 14 Delta Air Lines Inc (DAL) Airlines 53,970 Added More 433 $36.43 $15 $1,966
80 1 Accenture Plc-Cl A (ACN) It Services 4,474 Added More 111 $113.29 $12 $506
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 24,316 Added More 223 $55.84 $12 $1,357
3025 1 Fedex Corp (FDX) Courier Services 1,951 Added More 75 $151.78 $11 $296
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 11,505 Added More 205 $54.44 $11 $626
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,759 Added More 245 $45.51 $11 $353
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 13,342 Added More 179 $46.61 $8 $621
2522 17 Diageo Plc (DEO) Beverages 2,280 Added More 71 $112.88 $8 $257
3053 58 Biogen Inc (BIIB) Biotech 1,384 Added More 25 $241.82 $6 $334
3059 25 Pepsico Inc (PEP) Beverages 8,108 Added More 50 $105.94 $5 $858
3036 50 American International Group (AIG) P And C Insurance 13,631 Added More 90 $52.89 $4 $720
105 1 Centene Corp (CNC) Managed Care 7,525 Added More 66 $71.37 $4 $537
3071 42 Intl Business Machines Corp (IBM) It Services 6,063 Added More 27 $151.78 $4 $920
3061 12 Chevron Corp (CVX) Integrated Oils 21,845 Added More 38 $104.83 $3 $2,290
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 4,053 Added More 33 $74.42 $2 $301
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 66,495 Added More 59 $37.96 $2 $2,524
189 1 Bce Inc (BCE) Telecom Carriers 9,191 Added More 41 $47.31 $1 $434
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 4,993 Added More 10 $99.73 $0 $497
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 2,328 Added More 4 $243.64 $0 $567
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,885 Added More 3 $131.68 $0 $379
3063 12 Unitedhealth Group Inc (UNH) Managed Care 14,889 Added More 2 $141.20 $0 $2,102
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 4,053 No Change 0 $49.48 $0 $200
2092 45 Communications Systems Inc (JCS) Communications Equipment 18,150 No Change 0 $6.97 $0 $126
2586 16 Graco Inc (GGG) Flow Control Equipment 20,389 No Change 0 $78.99 $0 $1,610
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 8,046 No Change 0 $26.23 $0 $211
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,324 No Change 0 $52.16 $0 $486
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 14,225 No Change 0 $24.00 $0 $341
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 13,536 No Change 0 $43.99 $0 $595
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,713 No Change 0 $195.92 $0 $335
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 5,103 Sold Some -1 $67.10 $-0 $342
2425 16 Invesco Ltd (IVZ) Investment Management 9,051 Sold Some -8 $25.54 $-0 $231
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 5,397 Sold Some -2 $128.79 $-0 $695
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 6,522 Sold Some -20 $47.01 $-0 $306
2025 82 Investors Real Estate Trust (IRET) Reit 158,601 Sold Some -160 $6.47 $-1 $1,026
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,373 Sold Some -15 $118.60 $-1 $400
2621 15 Imax Corp (IMAX) Electronics Components 7,512 Sold Some -68 $29.48 $-2 $221
3024 13 Time Warner Inc (TWX) Entertainment Content 3,785 Sold Some -36 $73.54 $-2 $278
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,685 Sold Some -50 $75.81 $-3 $279
2840 47 Allstate Corp (ALL) P And C Insurance 6,172 Sold Some -59 $69.95 $-4 $431
734 56 Ing Groep Nv (ING) Banks 25,808 Sold Some -405 $10.33 $-4 $266
2976 33 Oracle Corp (ORCL) Infrastructure Software 15,450 Sold Some -118 $40.93 $-4 $632
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,863 Sold Some -62 $83.42 $-5 $238
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 4,663 Sold Some -56 $92.86 $-5 $433
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,324 Sold Some -78 $73.02 $-5 $972
3060 21 Blackrock Inc (BLK) Investment Management 10,436 Sold Some -18 $342.53 $-6 $3,574
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 22,453 Sold Some -634 $11.14 $-7 $250
2804 16 Tractor Supply Company (TSCO) Home Products Stores 10,260 Sold Some -84 $91.18 $-7 $935
2782 28 Agilent Technologies Inc (A) Life Science Equipment 5,527 Sold Some -200 $44.36 $-8 $245
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 7,151 Sold Some -319 $28.78 $-9 $205
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,317 Sold Some -67 $142.04 $-9 $329
57 2 Mednax Inc (MD) Health Care Services 4,995 Sold Some -132 $72.43 $-9 $361
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,747 Sold Some -35 $293.67 $-10 $513
1994 224 Park Sterling Corp (PSTB) Banks 17,233 Sold Some -1,782 $7.09 $-12 $122
3020 26 United Technologies Corp (UTX) Aircraft And Parts 31,489 Sold Some -124 $102.55 $-12 $3,229
3000 32 American Express Co (AXP) Consumer Finance 6,226 Sold Some -215 $60.76 $-13 $378
1025 3 Novo-Nordisk As (NVO) Large Pharma 7,892 Sold Some -247 $53.78 $-13 $424
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 5,452 Sold Some -118 $116.76 $-13 $636
2419 22 Borgwarner Inc (BWA) Auto Parts 6,963 Sold Some -499 $29.52 $-14 $205
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 2,597 Sold Some -186 $82.23 $-15 $213
2729 18 Dover Corp (DOV) Industrial Machinery 8,142 Sold Some -224 $69.32 $-15 $564
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,514 Sold Some -200 $78.75 $-15 $276
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,314 Sold Some -101 $157.04 $-15 $520
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 3,993 Sold Some -249 $65.20 $-16 $260
2823 28 Discover Financial Services (DFS) Consumer Finance 15,698 Sold Some -328 $53.59 $-17 $841
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 10,595 Sold Some -530 $38.85 $-20 $411
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,993 Sold Some -130 $161.63 $-21 $322
3070 18 Home Depot Inc (HD) Home Products Stores 29,958 Sold Some -166 $127.69 $-21 $3,825
401 2 Littelfuse Inc (LFUS) Electrical Components 2,483 Sold Some -181 $118.19 $-21 $293
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 9,721 Sold Some -275 $78.34 $-21 $761
260 1 Pool Corp (POOL) Other Wholesalers 2,871 Sold Some -233 $94.03 $-21 $269
2806 7 Deere And Co (DE) Agricultural Machinery 6,931 Sold Some -278 $81.04 $-22 $561
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 3,248 Sold Some -173 $131.51 $-22 $427
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 5,239 Sold Some -382 $61.22 $-23 $320
2846 20 Lincoln National Corp (LNC) Life Insurance 35,180 Sold Some -628 $38.77 $-24 $1,363
2928 37 General Mills Inc (GIS) Packaged Food 14,272 Sold Some -350 $71.32 $-24 $1,017
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 4,641 Sold Some -458 $56.60 $-25 $262
3016 38 Starbucks Corp (SBUX) Restaurants 42,117 Sold Some -456 $57.12 $-26 $2,405
2779 8 Schwab Charles Corp (SCHW) Wealth Management 30,171 Sold Some -1,053 $25.31 $-26 $763
2592 79 Adobe Systems Inc (ADBE) Application Software 12,982 Sold Some -280 $95.79 $-26 $1,243
2767 12 Southwest Airlines Co (LUV) Airlines 40,520 Sold Some -749 $39.21 $-29 $1,588
2927 6 Ford Motor Co (F) Automobiles 52,400 Sold Some -2,387 $12.57 $-30 $658
2954 29 Stryker Corp (SYK) Medical Devices 14,589 Sold Some -254 $119.83 $-30 $1,748
3072 34 Microsoft Corp (MSFT) Infrastructure Software 28,405 Sold Some -596 $51.17 $-30 $1,453
2777 25 P G And E Corp (PCG) Integrated Utilities 4,828 Sold Some -543 $63.92 $-34 $308
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 71,896 Sold Some -658 $55.20 $-36 $3,968
2002 1 Carnival Plc (CUK) Cruise Lines 5,617 Sold Some -829 $44.79 $-37 $251
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,844 Sold Some -400 $97.82 $-39 $1,060
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 23,092 Sold Some -1,523 $27.17 $-41 $627
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,229 Sold Some -581 $79.08 $-45 $650
2109 12 Sony Corp (SNE) Consumer Electronics 9,975 Sold Some -1,597 $29.35 $-46 $292
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 20,091 Sold Some -648 $74.17 $-48 $1,490
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 67,414 Sold Some -960 $53.92 $-51 $3,634
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 9,984 Sold Some -709 $79.32 $-56 $791
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 60,468 Sold Some -607 $93.74 $-56 $5,668
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 53,589 Sold Some -1,030 $55.93 $-57 $2,997
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 19,060 Sold Some -13,860 $4.43 $-61 $84
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,188 Sold Some -50 $1248.41 $-62 $2,731
2996 7 Target Corp (TGT) Mass Merchants 70,943 Sold Some -907 $69.82 $-63 $4,953
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 15,129 Sold Some -11,636 $5.72 $-66 $86
593 1 Dst Systems Inc (DST) Payment And Data Processors 2,751 Sold Some -594 $116.43 $-69 $320
496 4 Neenah Paper Inc (NP) Paper 5,832 Sold Some -1,057 $72.37 $-76 $422
2514 18 Affiliated Managers Group (AMG) Investment Management 2,591 Sold Some -548 $140.77 $-77 $364
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,923 Sold Some -113 $715.62 $-80 $2,091
2710 51 F5 Networks Inc (FFIV) Communications Equipment 31,185 Sold Some -718 $113.84 $-81 $3,550
680 6 Fortinet Inc (FTNT) Infrastructure Software 6,901 Sold Some -2,883 $31.59 $-91 $218
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 89,809 Sold Some -1,519 $62.14 $-94 $5,580
2896 7 Stericycle Inc (SRCL) Waste Management 22,297 Sold Some -923 $104.12 $-96 $2,321
3030 69 Intel Corp (INTC) Semiconductor Devices 131,320 Sold Some -2,969 $32.80 $-97 $4,307
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 12,817 Sold Some -1,602 $62.60 $-100 $802
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 80,402 Sold Some -4,291 $23.41 $-100 $1,882
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 30,639 Sold Some -1,219 $89.85 $-109 $2,752
3048 15 Nvr Inc (NVR) Homebuilders 2,869 Sold Some -62 $1780.34 $-110 $5,107
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -15,268 $7.60 $-116 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 25,802 Sold Some -795 $147.76 $-117 $3,812
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 8,653 Sold Some -2,001 $63.28 $-126 $547
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 160,184 Sold Some -4,471 $28.69 $-128 $4,595
150 7 Cerner Corp (CERN) Application Software 9,715 Sold Some -2,213 $58.60 $-129 $569
3019 8 Union Pacific Corp (UNP) Rail Freight 45,078 Sold Some -1,559 $87.25 $-136 $3,933
3021 55 Celgene Corp (CELG) Biotech 46,969 Sold Some -1,446 $98.63 $-142 $4,632
2847 21 Aflac Inc (AFL) Life Insurance 4,023 Sold Some -2,048 $72.16 $-147 $290
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -3,055 $53.75 $-164 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 55,431 Sold Some -3,530 $49.04 $-173 $2,718
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -4,603 $38.16 $-175 $0
3079 54 Apple Inc (AAPL) Communications Equipment 75,942 Sold Some -1,843 $95.60 $-176 $7,260
2793 40 Itc Holdings Corp (ITC) Utility Networks 113,266 Sold Some -3,833 $46.82 $-179 $5,303
3051 57 Gilead Sciences Inc (GILD) Biotech 50,653 Sold Some -2,357 $83.42 $-196 $4,225
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -5,715 $34.63 $-197 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 52,314 Sold Some -3,069 $75.80 $-232 $3,965
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 82,496 Sold Some -3,778 $65.19 $-246 $5,377
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -3,112 $79.17 $-246 $0
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -2,744 $99.99 $-274 $0
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -6,813 $45.51 $-310 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 43,546 Sold Some -4,290 $73.20 $-314 $3,187
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -4,159 $82.51 $-343 $0
2886 77 Conocophillips (COP) Exploration And Production 10,770 Sold Some -9,608 $43.60 $-418 $469
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -8,385 $75.76 $-635 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 43,012 Sold Some -12,403 $78.00 $-967 $3,354
3031 8 Pfizer Inc (PFE) Large Pharma 31,144 Sold Some -36,066 $35.21 $-1,269 $1,096
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -41,860 $46.98 $-1,966 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -45,295 $53.57 $-2,426 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,544 Sold Some -73,940 $39.31 $-2,906 $493
2819 20 T Rowe Price Group Inc (TROW) Investment Management 14,454 Sold Some -41,817 $72.97 $-3,051 $1,054